Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CommScope
COMM
$3.66B
| $21.8M | 0.01% |
577,458
+9,703
| +2% | +$367K |
|
|
FAX
1377
abrdn Asia-Pacific Income Fund
FAX
$687M
| $21.6M | 0.01% |
739,190
+201,539
| +37% | +$5.9M |
|
1378
SL Green Realty
SLG
$4.5B
| $21.6M | 0.01% |
221,159
+25,134
| +13% | +$2.46M |
|
|
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.6M | 0.01% |
796,327
+57,271
| +8% | +$1.55M |
|
|
DHC
1380
Diversified Healthcare Trust
DHC
$1.09B
| $21.6M | 0.01% |
1,125,623
+109,406
| +11% | +$2.1M |
|
|
WBT
1381
DELISTED
Welbilt, Inc.
WBT
| $21.5M | 0.01% |
915,730
+263,941
| +40% | +$6.21M |
|
1382
Vanguard Energy ETF
VDE
$7.34B
| $21.5M | 0.01% |
217,500
+27,166
| +14% | +$2.69M |
|
1383
Sun Communities
SUI
$16.4B
| $21.5M | 0.01% |
231,924
+27,403
| +13% | +$2.54M |
|
1384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $21.5M | 0.01% |
518,602
+97,837
| +23% | +$4.05M |
|
1385
Apogee Enterprises
APOG
$941M
| $21.5M | 0.01% |
469,271
-126,393
| -21% | -$5.78M |
|
|
BSJL
1386
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $21.3M | 0.01% |
854,832
+292,109
| +52% | +$7.29M |
|
1387
LKQ Corp
LKQ
$8.48B
| $21.3M | 0.01% |
524,043
+129,887
| +33% | +$5.28M |
|
1388
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $21.3M | 0.01% |
1,702,555
-404,069
| -19% | -$5.05M |
|
1389
Trinseo
TSE
$87.4M
| $21.3M | 0.01% |
293,371
+60,271
| +26% | +$4.38M |
|
|
POT
1390
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.01% |
1,029,706
-133,806
| -12% | -$2.76M |
|
1391
Robert Half
RHI
$3.7B
| $21.2M | 0.01% |
382,407
-35,592
| -9% | -$1.98M |
|
1392
HNI Corp
HNI
$2.11B
| $21.2M | 0.01% |
548,673
+99,410
| +22% | +$3.83M |
|
|
CVA
1393
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.01% |
1,250,355
+77,437
| +7% | +$1.31M |
|
1394
Idacorp
IDA
$6.8B
| $21.1M | 0.01% |
231,212
-20,508
| -8% | -$1.87M |
|
1395
Federated Hermes
FHI
$4.19B
| $21M | 0.01% |
582,948
+13,500
| +2% | +$487K |
|
1396
Masimo
MASI
$7.94B
| $21M | 0.01% |
247,347
+93,506
| +61% | +$7.93M |
|
1397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $21M | 0.01% |
1,177,435
-4,470
| -0.4% | -$79.6K |
|
1398
Cullen/Frost Bankers
CFR
$8.23B
| $21M | 0.01% |
221,389
-1,863
| -0.8% | -$176K |
|
1399
Axon Enterprise
AXON
$59.1B
| $20.9M | 0.01% |
789,321
+97,562
| +14% | +$2.59M |
|
1400
Visteon
VC
$3.5B
| $20.8M | 0.01% |
166,349
-3,445
| -2% | -$431K |
|